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The Bank of Western Massachusetts, Changes in Bank Equity Capital

2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$8,606,000453
Sale, conversion, retirement of capital stock, net$01,389
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$35,0004,178
Other transactions with parent holding company$159,129,00073
Bank equity capital$167,770,000425
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$5,840,000621
Sale, conversion, retirement of capital stock, net$01,238
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$9,0001,496
Other transactions with parent holding company$159,099,00046
Bank equity capital$164,948,000436
2008-06-30Rank
Amended balance at previous year-end$08,384
Restatements from amended reports of income, net$0170
Net income$3,921,000704
Sale, conversion, retirement of capital stock, net$01,136
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,710
Other comprehensive income$-1,0001,791
Other transactions with parent holding company$159,062,00028
Bank equity capital$162,981,000451
2008-03-31Rank
Amended balance at previous year-end$08,452
Restatements from amended reports of income, net$0132
Net income$1,541,000978
Sale, conversion, retirement of capital stock, net$01,000
Net treasury stock transactionsNANA
Changes incidental to business combinations, netNANA
Cash dividends declared on preferred stock$045
Cash dividends declared on common stock$03,683
Other comprehensive income$53,0004,793
Other transactions with parent holding company$153,412,00013
Bank equity capital$155,006,000472
2007-12-31Rank
Amended balance at previous year-end$70,627,000864
Restatements from amended reports of income, net$0274
Net income$8,253,000790
Sale, conversion, retirement of capital stock, net$-937,0008,491
Net treasury stock transactions$017
Changes incidental to business combinations, net$0334
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$5,720,000663
Other comprehensive income$127,0003,934
Other transactions with parent holding company$01,147
Bank equity capital$72,350,000958
2007-09-30Rank
Amended balance at previous year-end$70,627,000873
Restatements from amended reports of income, net$0213
Net income$6,107,000857
Sale, conversion, retirement of capital stock, net$-20,0008,462
Net treasury stock transactions$015
Changes incidental to business combinations, net$0268
Cash dividends declared on preferred stock$059
Cash dividends declared on common stock$4,175,000657
Other comprehensive income$73,0002,978
Other transactions with parent holding company$0910
Bank equity capital$72,612,000939
2007-06-30Rank
Amended balance at previous year-end$70,627,000904
Restatements from amended reports of income, net$0184
Net income$4,152,000880
Sale, conversion, retirement of capital stock, net$-125,0008,566
Net treasury stock transactions$014
Changes incidental to business combinations, net$0196
Cash dividends declared on preferred stock$057
Cash dividends declared on common stock$2,270,000789
Other comprehensive income$23,000535
Other transactions with parent holding company$0754
Bank equity capital$72,407,000937
2007-03-31Rank
Amended balance at previous year-end$70,627,000912
Restatements from amended reports of income, net$0149
Net income$1,873,000939
Sale, conversion, retirement of capital stock, net$66,000432
Net treasury stock transactions$010
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$1,215,000682
Other comprehensive income$-1,0007,739
Other transactions with parent holding company$0507
Bank equity capital$71,350,000932
2006-12-31Rank
Amended balance at previous year-end$65,054,000888
Restatements from amended reports of income, net$0254
Net income$8,418,000895
Sale, conversion, retirement of capital stock, net$3,0001,219
Net treasury stock transactions$015
Changes incidental to business combinations, net$0309
Cash dividends declared on preferred stock$075
Cash dividends declared on common stock$2,820,0001,185
Other comprehensive income$-28,0007,947
Other transactions with parent holding company$01,149
Bank equity capital$70,627,000920
2006-09-30Rank
Amended balance at previous year-end$65,054,000914
Restatements from amended reports of income, net$0189
Net income$6,095,000952
Sale, conversion, retirement of capital stock, net$3,0001,012
Net treasury stock transactions$016
Changes incidental to business combinations, net$0237
Cash dividends declared on preferred stock$071
Cash dividends declared on common stock$2,400,000985
Other comprehensive income$-58,0007,934
Other transactions with parent holding company$0978
Bank equity capital$68,694,000951
2006-06-30Rank
Amended balance at previous year-end$65,054,000926
Restatements from amended reports of income, net$0165
Net income$3,897,000990
Sale, conversion, retirement of capital stock, net$3,000851
Net treasury stock transactions$015
Changes incidental to business combinations, net$0187
Cash dividends declared on preferred stock$070
Cash dividends declared on common stock$2,400,000701
Other comprehensive income$-165,0005,124
Other transactions with parent holding company$0801
Bank equity capital$66,389,000954
2006-03-31Rank
Amended balance at previous year-end$65,054,000932
Restatements from amended reports of income, net$0125
Net income$1,870,0001,020
Sale, conversion, retirement of capital stock, net$3,000612
Net treasury stock transactions$013
Changes incidental to business combinations, net$0108
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$2,400,000373
Other comprehensive income$-60,0005,790
Other transactions with parent holding company$0535
Bank equity capital$64,467,000964
2005-12-31Rank
Amended balance at previous year-end$54,574,0001,010
Restatements from amended reports of income, net$0233
Net income$7,312,000989
Sale, conversion, retirement of capital stock, net$-2,0008,729
Net treasury stock transactions$025
Changes incidental to business combinations, net$0300
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$1,800,0001,580
Other comprehensive income$-530,0006,777
Other transactions with parent holding company$5,500,000284
Bank equity capital$65,054,000942
2005-09-30Rank
Amended balance at previous year-end$54,574,0001,019
Restatements from amended reports of income, net$0197
Net income$5,412,000999
Sale, conversion, retirement of capital stock, net$-2,0008,774
Net treasury stock transactions$024
Changes incidental to business combinations, net$0224
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,292
Other comprehensive income$-446,0007,342
Other transactions with parent holding company$5,500,000218
Bank equity capital$65,038,000926
2005-06-30Rank
Amended balance at previous year-end$54,574,0001,029
Restatements from amended reports of income, net$0167
Net income$3,410,0001,023
Sale, conversion, retirement of capital stock, net$-2,0008,802
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$-292,0007,782
Other transactions with parent holding company$5,500,000151
Bank equity capital$63,190,000939
2005-03-31Rank
Amended balance at previous year-end$54,574,0001,048
Restatements from amended reports of income, net$0137
Net income$1,566,0001,102
Sale, conversion, retirement of capital stock, net$-2,0008,878
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-304,0006,318
Other transactions with parent holding company$0531
Bank equity capital$55,834,0001,045
2004-12-31Rank
Amended balance at previous year-end$49,609,0001,032
Restatements from amended reports of income, net$0236
Net income$6,477,0001,025
Sale, conversion, retirement of capital stock, net$0872
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$800,0002,698
Other comprehensive income$-712,0008,166
Other transactions with parent holding company$01,210
Bank equity capital$54,574,0001,067
2004-09-30Rank
Amended balance at previous year-end$49,609,0001,047
Restatements from amended reports of income, net$0194
Net income$4,756,0001,044
Sale, conversion, retirement of capital stock, net$0738
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$800,0002,007
Other comprehensive income$-508,0008,358
Other transactions with parent holding company$0999
Bank equity capital$53,057,0001,082
2004-06-30Rank
Amended balance at previous year-end$49,609,0001,063
Restatements from amended reports of income, net$0157
Net income$2,751,0001,194
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$800,0001,508
Other comprehensive income$-577,0006,770
Other transactions with parent holding company$0831
Bank equity capital$50,983,0001,080
2004-03-31Rank
Amended balance at previous year-end$49,609,0001,086
Restatements from amended reports of income, net$0111
Net income$1,476,0001,111
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$750,000844
Other comprehensive income$1,0006,757
Other transactions with parent holding company$0512
Bank equity capital$50,336,0001,111
2003-12-31Rank
Amended balance at previous year-end$47,599,0001,046
Restatements from amended reports of income, net$0196
Net income$5,363,0001,198
Sale, conversion, retirement of capital stock, net$0868
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$2,700,0001,080
Other comprehensive income$-653,0007,178
Other transactions with parent holding company$0971
Bank equity capital$49,609,0001,109
2003-09-30Rank
Amended balance at previous year-end$47,599,0001,069
Restatements from amended reports of income, net$0176
Net income$3,685,0001,349
Sale, conversion, retirement of capital stock, net$0722
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$2,700,000785
Other comprehensive income$-12,0001,953
Other transactions with parent holding company$0765
Bank equity capital$48,572,0001,133
2003-06-30Rank
Amended balance at previous year-end$47,599,0001,080
Restatements from amended reports of income, net$0158
Net income$2,234,0001,469
Sale, conversion, retirement of capital stock, net$0589
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$2,700,000566
Other comprehensive income$239,000952
Other transactions with parent holding company$0588
Bank equity capital$47,372,0001,145
2003-03-31Rank
Amended balance at previous year-end$47,599,0001,091
Restatements from amended reports of income, net$0126
Net income$1,110,0001,472
Sale, conversion, retirement of capital stock, net$0419
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$2,700,000310
Other comprehensive income$88,000489
Other transactions with parent holding company$0359
Bank equity capital$46,097,0001,162
2002-12-31Rank
Amended balance at previous year-end$43,988,0001,044
Restatements from amended reports of income, net$0254
Net income$5,393,0001,165
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$4,000,000734
Other comprehensive income$1,220,000713
Other transactions with parent holding company$998,000579
Bank equity capital$47,599,0001,100
2001-12-31Rank
Amended balance at previous year-end$44,137,000980
Restatements from amended reports of income, net$0218
Net income$4,615,0001,173
Sale, conversion, retirement of capital stock, net$429,000517
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$6,000,000521
Other comprehensive income$807,000675
Other transactions with parent holding company$0834
Bank equity capital$43,988,0001,115
2000-12-31Rank
Amended balance at previous year-end$46,378,000880
Restatements from amended reports of income, net$0157
Net income$5,118,0001,047
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$8,000,000443
Other comprehensive income$616,0001,982
Other transactions with parent holding company$25,000761
Bank equity capital$44,137,0001,049
1999-12-31Rank
Amended balance at previous year-end$28,894,0001,438
Restatements from amended reports of income, net$0136
Net income$3,201,0001,667
Sale, conversion, retirement of capital stock, net$01,035
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$24,801,00076
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$9,185,000423
Other comprehensive income$-1,333,0007,781
Other transactions with parent holding company$0821
Bank equity capital$46,378,000978
1998-12-31Rank
Amended balance at previous year-end$27,798,0001,452
Restatements from amended reports of income, net$0175
Net income$2,771,0001,889
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$2,000,0001,303
Other comprehensive income$62,0002,580
Other transactions with parent holding company$263,000547
Bank equity capital$28,894,0001,543
1997-12-31Rank
Amended balance at previous year-end$29,175,0001,351
Restatements from amended reports of income, net$0377
Net income$2,044,0002,533
Sale, conversion, retirement of capital stock, net$01,030
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$3,500,000821
Other comprehensive income$42,0004,132
Other transactions with parent holding company$37,000618
Bank equity capital$27,798,0001,635
1996-12-31Rank
Amended balance at previous year-end$27,928,0001,475
Restatements from amended reports of income, net$6,000145
Net income$1,485,0003,212
Sale, conversion, retirement of capital stock, net$0953
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0441
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,271
Other comprehensive income$-244,0008,959
Other transactions with parent holding company$0528
Bank equity capital$29,175,0001,557
1995-12-31Rank
Amended balance at previous year-end$16,288,0002,357
Restatements from amended reports of income, net$0212
Net income$1,011,0004,567
Sale, conversion, retirement of capital stock, net$10,160,00049
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0459
Cash dividends declared on preferred stock$0191
Cash dividends declared on common stock$08,644
Other comprehensive income$469,0002,995
Other transactions with parent holding company$0524
Bank equity capital$27,928,0001,630
1994-12-31Rank
Amended balance at previous year-end$15,936,0002,359
Restatements from amended reports of income, net$0244
Net income$1,414,0003,352
Sale, conversion, retirement of capital stock, net$01,160
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0449
Cash dividends declared on preferred stock$0211
Cash dividends declared on common stock$08,856
Other comprehensive income$-1,062,0009,824
Other transactions with parent holding company$0545
Bank equity capital$16,288,0002,516
1993-12-31Rank
Amended balance at previous year-end$14,734,0002,444
Restatements from amended reports of income, net$0249
Net income$1,202,0004,118
Sale, conversion, retirement of capital stock, net$01,223
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0420
Cash dividends declared on preferred stock$0217
Cash dividends declared on common stock$09,002
Other comprehensive income$01,984
Other transactions with parent holding company$0566
Bank equity capital$15,936,0002,524
1992-12-31Rank
Amended balance at previous year-end$13,689,0002,538
Restatements from amended reports of income, net$0350
Net income$970,0004,673
Sale, conversion, retirement of capital stock, net$75,000877
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0366
Cash dividends declared on preferred stock$0200
Cash dividends declared on common stock$08,837
Other comprehensive income$0551
Other transactions with parent holding company$0777
Bank equity capital$14,734,0002,615